GCVRZ

First Eagle Investment Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-146,402	Closed	-$56K	–	329
2017 Q4	$56K	Hold	146,402	–	–	﹤0.01%	284
2017 Q3	$53K	Hold	146,402	–	–	﹤0.01%	303
2017 Q2	$56K	Hold	146,402	–	–	﹤0.01%	281
2017 Q1	$66K	Hold	146,402	–	–	﹤0.01%	271
2016 Q4	$56K	Hold	146,402	–	–	﹤0.01%	277
2016 Q3	$39K	Hold	146,402	–	–	﹤0.01%	299
2016 Q2	$35K	Hold	146,402	–	–	﹤0.01%	312
2016 Q1	$17K	Hold	146,402	–	–	﹤0.01%	310
2015 Q4	$16K	Hold	146,402	–	–	﹤0.01%	300
2015 Q3	$28K	Hold	146,402	–	–	﹤0.01%	282
2015 Q2	$102K	Hold	146,402	–	–	﹤0.01%	264
2015 Q1	$99K	Hold	146,402	–	–	﹤0.01%	278
2014 Q4	$116K	Sell	146,402 -80,000	-35%	-$63.4K	﹤0.01%	278
2014 Q3	$105K	Hold	226,402	–	–	﹤0.01%	277
2014 Q2	$113K	Sell	226,402 -3,000	-1%	-$1.5K	﹤0.01%	272
2014 Q1	$73K	Hold	229,402	–	–	﹤0.01%	337
2013 Q4	$78K	Buy	229,402 +228,000	+16,262%	+$77.5K	﹤0.01%	323
2013 Q3	$3K	Hold	1,402	–	–	﹤0.01%	352
2013 Q2	$3K	Buy	+1,402	New	+$3K	﹤0.01%	345